Milestone Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Milestone Asset Management, LLC holds 1,119 shares of IVV stock, worth $755,671. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,017 10.03%

Holding current value

$755,671

Previous $632 Million 18.56%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$620.67 - $670.08 $63,308 - $68,348	102 Added 10.03%	1,119 $749 Million
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $997 - $1,241	2 Added 0.2%	1,017 $632 Million
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $28,811 - $32,024	-52 Reduced 4.87%	1,015 $571 Million
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $570 - $610	1 Added 0.09%	1,067 $628 Million
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.09%	1,066 $615 Million

Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $58,708 - $64,857	-118 Reduced 9.97%	1,065 $583 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $46,016 - $51,521	-98 Reduced 7.65%	1,183 $622 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $2,475 - $2,874	6 Added 0.47%	1,281 $612 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $107,795 - $115,965	-252 Reduced 16.5%	1,275 $548 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $28,025 - $30,753	69 Added 4.73%	1,527 $681 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $164,648 - $180,861	-432 Reduced 22.86%	1,458 $599 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $676,582 - $773,614	1,890 New	1,890 $760 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Milestone Asset Management, LLC Ishares Core S&P 500 ETF Transaction History